| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | | Reserves Total | 4.48 | 1.90 | -0.25 | -0.94 | -1.51 | -2.08 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 7.48 | 4.90 | 2.75 | 2.06 | 1.49 | 0.92 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.27 | 0.63 | 0.02 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.27 | 0.63 | 0.02 | | Other Liabilities | 0.07 | 0.04 | 0.01 | 0.01 | 0.04 | 0.00 | | Total Liabilities | 7.55 | 4.94 | 2.76 | 2.34 | 2.16 | 0.94 | | | | | | | | | Gross Block | 1.05 | 0.91 | 0.79 | 0.77 | 0.77 | 0.72 | | Less : Accumulated Depreciation | 0.78 | 0.73 | 0.69 | 0.66 | 0.64 | 0.61 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.27 | 0.18 | 0.10 | 0.11 | 0.13 | 0.11 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | Sundry Debtors | 2.56 | 1.53 | 0.02 | 0.90 | 1.41 | 1.21 | | Cash and Bank Balance | 0.73 | 0.15 | 0.87 | 0.01 | 0.97 | 0.64 | | Loans and Advances | 1.02 | 0.62 | 0.33 | 0.27 | 0.31 | 0.21 | | Total Current Assets | 4.31 | 2.29 | 1.21 | 1.18 | 2.70 | 2.06 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.98 | 1.36 | 1.77 | 0.75 | 0.46 | 1.26 | | Provisions | 1.02 | 0.85 | 0.25 | 0.21 | 0.36 | 0.09 | | Total Current Liabilities & Provisions | 3.00 | 2.21 | 2.02 | 0.96 | 0.82 | 1.35 | | Net Current Assets | 1.31 | 0.08 | -0.81 | 0.22 | 1.87 | 0.72 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | | Net Deferred Tax | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | | Other Assets | 5.96 | 4.67 | 3.47 | 2.01 | 0.16 | 0.13 | | Total Assets | 7.55 | 4.93 | 2.76 | 2.34 | 2.16 | 0.94 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|